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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 473.00 | 3 688.00 | 32 785.00 | 36 473.00 |
AF Concessions, Patents and Similar Rights | 24 201.00 | 19 723.00 | 4 478.00 | 24 201.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 211 090.00 | 163 072.00 | 48 019.00 | 211 090.00 |
BH Other financial assets | 6 994.00 | | 6 994.00 | 6 994.00 |
BJ TOTAL (I) | 1 077 955.00 | 186 483.00 | 891 473.00 | 1 077 955.00 |
BX Customers and related accounts | 121 505.00 | 2 567.00 | 118 938.00 | 121 505.00 |
BZ Other receivables | 340 916.00 | | 340 916.00 | 340 916.00 |
CD Marketable securities | 61 644.00 | | 61 644.00 | 61 644.00 |
CF Cash and cash equivalents | 565 964.00 | | 565 964.00 | 565 964.00 |
CH Prepaid expenses | 7 181.00 | | 7 181.00 | 7 181.00 |
CJ TOTAL (II) | 1 097 210.00 | 2 567.00 | 1 094 643.00 | 1 097 210.00 |
CO Grand total (0 to V) | 2 175 166.00 | 189 050.00 | 1 986 116.00 | 2 175 166.00 |
CP Shares due in less than one year | 6 994.00 | | | 6 994.00 |
CU Other investments | 499 198.00 | | 499 198.00 | 499 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 143.00 | 150 000.00 | | 173 143.00 |
DB Share, merger, contribution premiums, etc. | 224 177.00 | | | 224 177.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 731 037.00 | 604 936.00 | | 731 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 356.00 | 261 101.00 | | 250 356.00 |
DL TOTAL (I) | 1 393 713.00 | 1 031 037.00 | | 1 393 713.00 |
DU Loans and Debts from Credit Institutions (3) | 243 638.00 | 3 473.00 | | 243 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 723.00 | | | 41 723.00 |
DX Trade payables and related accounts | 72 203.00 | 73 646.00 | | 72 203.00 |
DY Tax and social security liabilities | 170 800.00 | 212 708.00 | | 170 800.00 |
DZ Fixed asset liabilities and related accounts | 19 800.00 | | | 19 800.00 |
EA Other liabilities | 44 239.00 | 37 782.00 | | 44 239.00 |
EC TOTAL (IV) | 592 403.00 | 327 609.00 | | 592 403.00 |
EE Grand total (I to V) | 1 986 116.00 | 1 358 646.00 | | 1 986 116.00 |
EG Accrued income and payables due within one year | 385 816.00 | 327 609.00 | | 385 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 144 597.00 | | 1 144 597.00 | 1 144 597.00 |
FJ Net sales | 1 144 597.00 | | 1 144 597.00 | 1 144 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 308.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 150 917.00 | |
FW Other purchases and external expenses | | | 385 161.00 | |
FX Taxes, duties, and similar payments | | | 18 165.00 | |
FY Salaries and Wages | | | 288 338.00 | |
FZ Social Security Contributions | | | 94 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 808 510.00 | |
GG - OPERATING RESULT (I - II) | | | 342 407.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 357.00 | |
GU Total financial expenses (VI) | | | 3 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 283.00 | 6 103.00 | | 1 283.00 |
A2 TOTAL ASSETS | | 30 331.00 | | |
HA Exceptional income from management transactions | 2 055.00 | 1 734.00 | | 2 055.00 |
HB Exceptional income from capital transactions | 21 417.00 | | | 21 417.00 |
HD Total exceptional income (VII) | 23 472.00 | 1 734.00 | | 23 472.00 |
HE Exceptional expenses on management operations | 2 059.00 | 1 983.00 | | 2 059.00 |
HF Exceptional expenses on capital transactions | 15 718.00 | 734.00 | | 15 718.00 |
HH Total exceptional expenses (VIII) | 17 777.00 | 2 717.00 | | 17 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 695.00 | -983.00 | | 5 695.00 |
HK Income tax | 94 389.00 | 94 020.00 | | 94 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 389.00 | 1 431 631.00 | | 1 174 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 033.00 | 1 170 530.00 | | 924 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 356.00 | 261 101.00 | | 250 356.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 425 348.00 | | 697 133.00 | 425 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 36 473.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 506 191.00 | |
I4 DECREASES Grand Total | | 44 525.00 | 1 077 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 473.00 | |
IO DECREASES Total including other intangible assets | | | 324 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 525.00 | 211 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 996.00 | | 155 206.00 | 168 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 716.00 | | 6 900.00 | 248 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 637.00 | | 498 554.00 | 7 637.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 507.00 | 22 783.00 | 28 807.00 | 192 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 688.00 | | |
PE DEPRECIATION Total including other intangible assets | 18 996.00 | 728.00 | | 18 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 512.00 | 18 367.00 | 28 807.00 | 173 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 592.00 | | 5 025.00 | 7 592.00 |
7B Total provisions for depreciation | 7 592.00 | | 5 025.00 | 7 592.00 |
7C Grand total | 7 592.00 | | 5 025.00 | 7 592.00 |
UE of which provisions and reversals: - Operating | | | 5 025.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 203.00 | 72 203.00 | | 72 203.00 |
8C Staff and Related Accounts | 25 316.00 | 25 316.00 | | 25 316.00 |
8D Social Security and Other Social Organizations | 58 177.00 | 58 177.00 | | 58 177.00 |
8E Income Taxes | 23 874.00 | 23 874.00 | | 23 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 239.00 | 44 239.00 | | 44 239.00 |
UT Other financial assets | 6 994.00 | 6 994.00 | | 6 994.00 |
UX Other trade receivables | 121 505.00 | 121 505.00 | | 121 505.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 473.00 | 473.00 | | 473.00 |
VB VAT | 13 799.00 | 13 799.00 | | 13 799.00 |
VC Group and associates | 305 188.00 | 305 188.00 | | 305 188.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 242 930.00 | 36 344.00 | 145 074.00 | 242 930.00 |
VI Group and Associates | 41 723.00 | 41 723.00 | | 41 723.00 |
VJ Loans taken out during the year | 250 878.00 | | | 250 878.00 |
VK Loans repaid during the year | 11 421.00 | | | 11 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 475.00 | 10 475.00 | | 10 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 555.00 | 20 555.00 | | 20 555.00 |
VS Prepaid expenses | 7 181.00 | 7 181.00 | | 7 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 596.00 | 476 596.00 | | 476 596.00 |
VW VAT | 52 958.00 | 52 958.00 | | 52 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 403.00 | 385 816.00 | 145 074.00 | 592 403.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 695.00 | 18 699.00 | | 16 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 942.00 | 51 683.00 | | 15 942.00 |
ST Other accounts | 318 000.00 | 228 675.00 | | 318 000.00 |
XQ Rental, rental and co-ownership charges | 37 744.00 | 34 378.00 | | 37 744.00 |
YT Subcontracting | 13 475.00 | 44 694.00 | | 13 475.00 |
YW Business tax | 1 470.00 | 1 862.00 | | 1 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 165.00 | 20 561.00 | | 18 165.00 |
YY Amount of VAT collected | 240 701.00 | 275 894.00 | | 240 701.00 |
YZ Total deductible VAT on goods and services | 68 419.00 | 69 496.00 | | 68 419.00 |
ZE Dividends | 135 000.00 | | | 135 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 161.00 | 359 430.00 | | 385 161.00 |
